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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

22.43 EUR 0.12 0.54%

As of 07:42:00 ET on 02/26/2015.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +14.21% 3-Month: +15.62% 3-Year: +27.23% 52-Week Range: 14.88 - 22.43
1-Month: +2.65% 1-Year: +39.40% 5-Year: - Beta vs SBITOP: 0.39

Mutual Fund Chart for TRIZDFA

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  • TRIZDFA:SV 22.43
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2015-02-26) 22.43
Assets (M) (on 2015-02-26) 20.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 01/30/2015
Name Position Value % of Total
Johnson & Johnson 10,591 939,609 4.950%
iShares Global Healthcare ETF 9,984 901,645 4.750%
Gilead Sciences Inc 9,034 839,004 4.420%
Novartis AG 9,246 802,939 4.230%
Pfizer Inc 24,556 673,861 3.550%
Roche Holding AG 2,600 622,610 3.280%
Sanofi 6,806 558,071 2.940%
Merck & Co Inc 9,917 529,598 2.790%
AbbVie Inc 9,480 506,819 2.670%
UnitedHealth Group Inc 5,384 506,819 2.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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